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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Narharpur,Village Panchayat & Equivalent:-Dewdongar |
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| Opening Balance | 21,60,935.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,547.00 | 0.00 | 0.00 | 54,504.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,864.00 | 0.00 |
| July, 2022 | 45,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 5,05,973.00 | 0.00 | 0.00 | 58,875.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,33,152.50 | 1,20,631.50 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,920.00 | 0.00 |
| December, 2022 | 1,60,390.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 2,40,583.00 | 0.00 | 0.00 | 1,64,870.00 | 0.00 |
| February, 2023 | 44,480.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| March, 2023 | 1,26,672.00 | 0.00 | 0.00 | 8,50,573.00 | 57,199.00 |
| Total | 11,47,895.00 | 0.00 | 0.00 | 21,57,258.50 | 1,77,830.50 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |